(NPK) National Presto Industries - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6372151042
NPK: Cookware, Appliances, Ammunition, Detonators, Safety Devices
National Presto Industries, Inc. (NYSE:NPK) is a diversified company operating in the housewares, defense, and safety sectors. Established in 1905 and headquartered in Eau Claire, Wisconsin, the company has a long-standing reputation for innovation and reliability. Its Housewares/Small Appliance segment, under the Presto Control Master brand, offers a wide array of kitchen essentials, including pressure cookers, skillets, slow cookers, air fryers, and coffee makers. These products are sold directly to retailers and through independent distributors, ensuring broad market reach.
The Defense segment specializes in manufacturing military-grade products such as 40mm ammunition, precision mechanical components, and energetic devices. This segment primarily serves the U.S. Department of Defense and its prime contractors, playing a crucial role in national security. The Safety segment leverages cutting-edge technology, including machine learning and cloud-based systems, to monitor and ensure the safety of pharmaceuticals and food by detecting potential issues in freezers and refrigerators.
From a financial perspective, National Presto has a market cap of $712.24 million, reflecting its established presence. The current P/E ratio of 21.07 indicates a premium valuation, while the P/B ratio of 2.09 suggests moderate leverage. The P/S ratio of 2.02 highlights reasonable revenue generation relative to its market value. With an RoE of 9.78%, the company demonstrates efficient profitability, though there is room for improvement.
Looking ahead, National Prestos future outlook hinges on its ability to balance its defense and housewares segments. The defense sector, while stable, may face budgetary pressures, necessitating cost efficiency and innovation. The housewares segment could benefit from consumer trends toward home cooking and healthy eating, though competition is intense. The safety segments technological advancements position it well in a growing market for monitoring solutions. Overall, National Prestos diversified portfolio offers resilience, but sustained growth will require strategic investments and adaptability to evolving markets.
Additional Sources for NPK Stock
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NPK Stock Overview
Market Cap in USD | 605m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception | 1987-12-30 |
NPK Stock Ratings
Growth 5y | 15.3% |
Fundamental | 41.9% |
Dividend | 12.7% |
Rel. Strength | -4.41 |
Analysts | - |
Fair Price Momentum | 76.08 USD |
Fair Price DCF | - |
NPK Dividends
Dividend Yield 12m | 1.25% |
Yield on Cost 5y | 1.46% |
Annual Growth 5y | 0.00% |
Payout Consistency | 78.8% |
NPK Growth Ratios
Growth Correlation 3m | -56.3% |
Growth Correlation 12m | 56.4% |
Growth Correlation 5y | -8.3% |
CAGR 5y | 3.81% |
CAGR/Max DD 5y | 0.09 |
Sharpe Ratio 12m | 0.54 |
Alpha | -0.91 |
Beta | 0.546 |
Volatility | 21.58% |
Current Volume | 73k |
Average Volume 20d | 36.1k |
As of April 07, 2025, the stock is trading at USD 82.42 with a total of 73,040 shares traded.
Over the past week, the price has changed by -6.25%, over one month by -10.82%, over three months by -13.28% and over the past year by +1.08%.
Partly, yes. Based on ValueRay Fundamental Analyses, National Presto Industries (NYSE:NPK) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 41.86 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NPK as of April 2025 is 76.08. This means that NPK is currently overvalued and has a potential downside of -7.69%.
National Presto Industries has no consensus analysts rating.
According to ValueRays Forecast Model, NPK National Presto Industries will be worth about 83.3 in April 2026. The stock is currently trading at 82.42. This means that the stock has a potential upside of +1.04%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 18.9 | -77% |
Analysts Target Price | 18.9 | -77% |
ValueRay Target Price | 83.3 | 1% |